36.87 0.42 (1.15%)
12:15 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -242.12M 237.83M 214.82M 253.26M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 5.34M -3.96M -2.61M -3.30M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -71.91M -45.23M 113.53M 262.75M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 373.29M 27.48M 36.21M -22.90M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.60M 216.12M 361.94M 489.82M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.14B 2.30B 2.84B 1.85B
Purchases of Property, Plant & Equipment -47.00M -40.93M -40.12M -42.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.06B -2.36B -3.13B -2.19B
Other Cash from Investing Activities 4.28M 7.94M 49.63M 1.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities 34.65M -92.88M -281.61M -387.27M
Issuance of Debt 18.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.29M 2.17M 1.94M 2.39M
Repayment of Long-Term Debt -4.50M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -127.01M -113.80M -104.96M -93.87M
Other Financing Charges, Net 121.00K -10.98M 505.00K 0.00
Net Cash From Financing Activities -112.10M -122.61M -102.51M -91.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.85M 639.00K -22.18M 11.08M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,451.02 1,107.24 2,176.06 33.84
Oil *
78.66
UP
132.86
UP
15.86
UP
30.02
UP
0.28
10 Yr
3.38%
SPDR Gold
114.49
+1.29%
+1.45%
+1.40%
+0.83%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services